| Page | |||
|---|---|---|---|
| Members ofthe Board and Professional | Advisers | ||
| Trustees Annual Report |
Insert | ||
| Independent Examiner's |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the Financial Statements |
| Registered | Charity Name | VISION YOUTH | VISION YOUTH | VISION YOUTH | AND | COMMUNITY |
|---|---|---|---|---|---|---|
| Charity Number | 1139903 | |||||
| Registered | Office | 1stFloor | ||||
| 59-61Featherstall | Road | North | ||||
| Oldham | ||||||
| OL9 6QB | ||||||
| Trustees | Mr M Ali | |||||
| MrE SAli | ||||||
| Mr SAlam | ||||||
| Mr A Miah | ||||||
| Secretary | Mr SAlam | |||||
| Accountants | Community | Accounting | Lancashire C.I.C. | |||
| Foxfields | ||||||
| 9Norley Close | ||||||
| Chadderton | ||||||
| Oldham | ||||||
| OL1 2RA | ||||||
| Bankers | NatWest Bank | pic | ||||
| Chadderton | Branch | |||||
| 212 Middleton | Road | |||||
| Oldham | ||||||
| Lancashire | ||||||
| OL9 6WA |
| YEAR | ENDED | 31MARCH 20 | 21 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | ||||||
| RECEIPTS | ||||||
| Oldham Metropolitan Borough Council Sponsorships, Donations and Grants Other Income |
10,000 43,077 8 231 |
10,000 43,077 8231 |
9,950 9,279 |
|||
| TOTAL RECEIPTS | 61408 | 61/08 | 19/29 | |||
| PAYMENTS | ||||||
| Salaries | 12,335 | 12,335 | 12,228 | |||
| Inland Revenue | 216 | 216 | 165 | |||
| Rent (including Office Venue Hire |
Renovation) | 10,500 | 10,500 | 4,250 4,000 |
||
| BAME Activities | 7277 | 7,277 | ||||
| Covid-19 Safe Work | 837 | 837 | ||||
| Young People Activities | 7,952 | 7,952 | 11,393 | |||
| Allotment Project |
12 | |||||
| Governance &,Administration Expenses |
899 | 899 | 788 | |||
| General Office Costs | 157 | 157 | 396 | |||
| Post &Stationery | 42 | 42 | 64 | |||
| Telephone &Internet | 98 | 98 | 196 | |||
| IT&Hardware | ||||||
| Vehicle Costs | 655 | 655 | 503 | |||
| Insurance | 699 | 699 | 1,616 | |||
| Community Kitchen Project Sports &Kitchen Equipment |
808 1,557 |
808 1,557 |
217 | |||
| Maintenance and Building |
||||||
| Publicity &Promotions Training |
118 | 118 | 261 | |||
| Adult Learning | 1,340 | 1,340 | 3,541 | |||
| Learning Resources | ||||||
| Volunteer Costs | 3,566 | 3,566 | 1,033 | |||
| Bank Charges | 12 | |||||
| Sundries | 1 000 | |||||
| TOTAL PAYMENTS | 49,056 | 49,056 | 41,675 | |||
| Net ofreceipts/(payments) | 12/52 | 12/52 | (22,446) | |||
| Cash funds at 31March 2020 | 4,199 | 4,199 | 26,645 | |||
| Transfer between Funds | ||||||
| Cash funds at31March 2021 |
| 1 | ||
|---|---|---|
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 2. | Sponsorships, Donations |
Sponsorships, Donations |
and Grants | Unrestricted | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||||
| General Donations | 3,029 | ||||||
| Onward Homes | 5,000 | ||||||
| Rotary Club Workers Education |
4,998 | 4,998 | 1,250 | ||||
| BAME Connect | 16/39 | 16/39 | |||||
| Community Enterprise |
& | 21840 | 21840 | ||||
| Engaging Activities | 9&872 | 8@127 | |||||
| 3. | Other Income | ||||||
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Funds | Funds | Total Funds | Total Funds | ||||
| HMRC Job Retention | Scheme Grant | ~831 | 8231 | ||||
| M8231 |
| Fund Name | Balance as | Receipts | Payments | Transfers | Balance as | |
|---|---|---|---|---|---|---|
| at 1April | at31March | |||||
| 2020 | 2021 | |||||
| Unrestricted | Funds | 4,199 | 61,308 | (49,056) | 16,451 | |
| Restricted Funds | ||||||
| Total Funds |